1.6°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

1.6%

Net Return YTD

1.8°C

Warming Potential

61

Total Footprint

97%

Megatrend Exposure

-4.1%

Net Return YTD

SMI

Financials data per

1.6%

Net Return YTD

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Data source: Globalance

+1.6%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

13.2%

Net Return Last 3 Years

Hang Seng Index

Financials data per

-4.1%

Net Return YTD

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Data source: Globalance

-4.1%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

-46.9%

Net Return Last 3 Years

Investment Performance

JanFebMarAprMayJunJulAugSepOctNovDecNet Return YTD-15.0%-10.0%-5.0%0.0%+5.0%
  • SMI
  • Hang Seng Index

Top 5 Assets

These are the assets with the highest finance score in each of the two portfolios

SMI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Lonza Group AG+29.2%2.3%
Compagnie Financiere Richemont SA+18.4%5.3%
Swiss Life Holding AG+9.2%1.6%
ABB Ltd.+7.3%4.7%
Swiss Re AG+6.8%2.7%
Hang Seng Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Netease Inc+22.0%6.2%
Trip.com Group Ltd.+17.1%2.0%
Haier Smart Home Co., Ltd. Class H+9.5%3.1%
Tencent Holdings Ltd.-0.6%8.0%
Alibaba Group Holding Limited-3.4%8.0%

Bottom 5 Assets

These are the assets with the lowest finance score in each of the two portfolios

SMI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Sika AG-7.1%3.2%
Roche Holding Ltd Dividend Right Cert.-6.7%16.2%
UBS Group AG-6.2%6.3%
Geberit AG-4.9%1.4%
Logitech International S.A.-4.0%1.1%
Hang Seng Index
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
XPeng, Inc. Class A-33.9%3.8%
NIO Inc. Class A-33.8%0.2%
Ping An Healthcare and Technology Company Limited-30.1%0.6%
Sunny Optical Technology (Group) Co., Ltd.-28.7%2.5%
Kingdee International Software Group Co., Ltd.-28.6%1.6%